Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 2 |
Entergy
ETR
|
+$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 4 |
Cheniere Energy
LNG
|
+$75.5M |
| 5 |
Service Corp International
SCI
|
+$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Apple
AAPL
|
+$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
+$94.5M |
| 5 |
American Tower
AMT
|
+$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$11.5B
| $8.07M | 0.02% |
57,902
-1,317
| -2% | -$184K |
|
|
COUP
652
DELISTED
Coupa Software Incorporated
COUP
| $8.05M | 0.02% |
36,743
-760
| -2% | -$167K |
|
|
KL
653
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.98M | 0.02% |
118,609
-84,200
| -42% | -$5.67M |
|
654
NiSource
NI
$19.3B
| $7.91M | 0.02% |
326,358
-1,940
| -0.6% | -$47K |
|
655
Tradeweb Markets
TW
$25.2B
| $7.9M | 0.02% |
97,764
+3,377
| +4% | +$273K |
|
656
Campbell Soup
CPB
$9.89B
| $7.87M | 0.02% |
188,293
+9,891
| +6% | +$414K |
|
657
Everest Group
EG
$14.6B
| $7.87M | 0.02% |
31,395
-2,473
| -7% | -$620K |
|
658
PG&E
PCG
$34B
| $7.86M | 0.02% |
819,075
-39,265
| -5% | -$377K |
|
659
AutoNation
AN
$8.43B
| $7.86M | 0.02% |
64,573
+9,990
| +18% | +$1.22M |
|
660
Cable One
CABO
$961M
| $7.83M | 0.02% |
4,320
-93
| -2% | -$169K |
|
661
DraftKings
DKNG
$22B
| $7.83M | 0.02% |
162,645
+65,613
| +68% | +$3.16M |
|
662
SolarEdge
SEDG
$1.73B
| $7.81M | 0.02% |
29,438
+1,273
| +5% | +$338K |
|
663
UGI
UGI
$7.47B
| $7.79M | 0.02% |
182,703
-1,913,294
| -91% | -$81.5M |
|
664
Dayforce
DAY
$10.9B
| $7.78M | 0.02% |
69,090
-1,620
| -2% | -$182K |
|
665
Live Nation Entertainment
LYV
$40.2B
| $7.66M | 0.02% |
84,104
-1,747
| -2% | -$159K |
|
666
Fox Class B
FOX
$26B
| $7.65M | 0.02% |
206,037
+20,049
| +11% | +$744K |
|
667
Vail Resorts
MTN
$5.35B
| $7.65M | 0.02% |
22,884
-4,045
| -15% | -$1.35M |
|
668
Invesco
IVZ
$10B
| $7.61M | 0.02% |
315,505
-26,359
| -8% | -$636K |
|
669
W.P. Carey
WPC
$15B
| $7.61M | 0.02% |
106,338
-1,713
| -2% | -$123K |
|
|
AVLR
670
DELISTED
Avalara, Inc.
AVLR
| $7.6M | 0.02% |
43,502
-1,774
| -4% | -$310K |
|
671
The Mosaic Company
MOS
$10.7B
| $7.6M | 0.02% |
212,680
+3,151
| +2% | +$113K |
|
672
News Corp Class A
NWSA
$16.6B
| $7.57M | 0.02% |
321,823
+16,324
| +5% | +$384K |
|
673
Franklin Resources
BEN
$12.8B
| $7.56M | 0.02% |
254,516
-58,812
| -19% | -$1.75M |
|
674
Thomson Reuters
TRI
$77.9B
| $7.56M | 0.02% |
40,803
+724
| +2% | +$134K |
|
675
Brighthouse Financial
BHF
$2.83B
| $7.51M | 0.02% |
166,036
-7,450
| -4% | -$337K |
|